ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Return 16.71%
This Quarter Return
+0.92%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$649M
AUM Growth
-$22M
Cap. Flow
-$20.4M
Cap. Flow %
-3.14%
Top 10 Hldgs %
44.93%
Holding
363
New
4
Increased
34
Reduced
106
Closed
15

Top Buys

1
XOM icon
Exxon Mobil
XOM
$98.4K
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$48.4K
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$34.7K
4
HTGC icon
Hercules Capital
HTGC
$26.6K
5
CLF icon
Cleveland-Cliffs
CLF
$25.4K

Top Sells

1
PFE icon
Pfizer
PFE
$1.71M
2
COST icon
Costco
COST
$1.66M
3
MSFT icon
Microsoft
MSFT
$1.19M
4
UNH icon
UnitedHealth
UNH
$1.11M
5
CVS icon
CVS Health
CVS
$934K

Sector Composition

1 Technology 26.79%
2 Financials 20.06%
3 Industrials 12.97%
4 Healthcare 10.81%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPP icon
126
WPP
WPP
$5.83B
$154K 0.02%
3,000
– –
TRV icon
127
Travelers Companies
TRV
$62B
$146K 0.02%
606
-4
-0.7% -$964
SCHW icon
128
Charles Schwab
SCHW
$167B
$140K 0.02%
1,895
– –
HPE icon
129
Hewlett Packard
HPE
$31B
$137K 0.02%
6,400
– –
JPM.PRC icon
130
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE
JPM.PRC
$1.89B
$135K 0.02%
5,300
– –
STT icon
131
State Street
STT
$32B
$132K 0.02%
1,340
– –
CI icon
132
Cigna
CI
$81.5B
$131K 0.02%
473
– –
SON icon
133
Sonoco
SON
$4.56B
$129K 0.02%
2,636
-1,406
-35% -$68.7K
MU icon
134
Micron Technology
MU
$147B
$126K 0.02%
1,500
– –
TSCO icon
135
Tractor Supply
TSCO
$32.1B
$125K 0.02%
2,350
– –
MMM icon
136
3M
MMM
$82.7B
$121K 0.02%
941
– –
KMB icon
137
Kimberly-Clark
KMB
$43.1B
$121K 0.02%
921
-1
-0.1% -$131
HUM icon
138
Humana
HUM
$37B
$116K 0.02%
458
-137
-23% -$34.8K
TXT icon
139
Textron
TXT
$14.5B
$115K 0.02%
1,500
– –
GRMN icon
140
Garmin
GRMN
$45.7B
$114K 0.02%
553
– –
GILD icon
141
Gilead Sciences
GILD
$143B
$111K 0.02%
1,200
– –
CRM icon
142
Salesforce
CRM
$239B
$111K 0.02%
331
– –
LOW icon
143
Lowe's Companies
LOW
$151B
$107K 0.02%
435
– –
OTIS icon
144
Otis Worldwide
OTIS
$34.1B
$106K 0.02%
1,146
– –
QGEN icon
145
Qiagen
QGEN
$10.3B
$101K 0.02%
2,214
– –
NEM icon
146
Newmont
NEM
$83.7B
$99.1K 0.02%
2,662
-10
-0.4% -$372
GD icon
147
General Dynamics
GD
$86.8B
$98K 0.02%
372
– –
DVA icon
148
DaVita
DVA
$9.86B
$97.2K 0.02%
650
-675
-51% -$101K
AMP icon
149
Ameriprise Financial
AMP
$46.1B
$90.5K 0.01%
170
-865
-84% -$461K
ET icon
150
Energy Transfer Partners
ET
$59.7B
$87.2K 0.01%
4,451
– –
4 5
6
7 8